Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 151 | $5,762,186 | 21,898 | 0.00 | 0.00 | -1,023,528 | -97.91 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 152 | $5,673,549 | 53,813 | 0.00 | 0.00 | 52,834 | 5396.73 | 12-31-2023 |
| GRAINGER W W INC | COM | 153 | $5,518,299 | 6,659 | 0.00 | 0.00 | 4,364 | 190.15 | 12-31-2023 |
| COCA COLA CO | COM | 154 | $5,453,311 | 92,539 | 0.00 | 0.00 | 89,602 | 3050.80 | 12-31-2023 |
